Financials
Financial year 2025
T.HR.EE BV from Mol, company number BE0800385206, closed financial year 2025 with a result of € 37,807 after tax. For that financial year T.HR.EE BV recorded a gross margin of € 63,432 and equity of € 89,352. Compared with financial year 2024, the result moved from € 49,046 to € 37,807. The company is profitable. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on January 19, 2026.
€ 89,352
▲ 73% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 37,807
▼ 23% vs 2024
Profit after tax over the fiscal year.
€ 79,603
▲ 67% vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 86,852.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 47,139
▼ 21% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 40,613
▼ 24% vs 2024
€ 13,661 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 518
▲ 3% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 10,614
▼ 18% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|
| Gross margin | € 64,834 | € 63,432 | ▼ 2% |
| Profit after taxes | € 49,046 | € 37,807 | ▼ 23% |
| Equity | € 51,546 | € 89,352 | ▲ 73% |
| Total debts | € 68,632 | € 51,745 | ▼ 25% |
| Cash | € 47,551 | € 79,603 | ▲ 67% |
| Retained profit | € 49,046 | € 86,852 | ▲ 77% |
| Bank debt | € 53,586 | € 40,613 | ▼ 24% |
| Balance sheet total | € 120,177 | € 141,097 | ▲ 17% |
Key figures of T.HR.EE BV, fiscal years 2024 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 January 2027.
What happened to T.HR.EE BV?
What happened at T.HR.EE BV in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 37,807 (▼ 23% vs 2024). Source: NBB ↗
- New establishment in Mol. KBO
- Sanne Van Campfort became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 49,046 profit in 2024 to € 37,807 profit in 2025.
Paid € 23,291 in corporate taxes since 2024.
Best year ever: 2024, with € 49,046 profit.
A new publication or filing at T.HR.EE BV? We notify you, reason included.
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De Lijn 8 June 2026 New annual account 2025
filed on 8 June 2026
What was left
€ 20 k ▼ 91%
Money in the bank
€ 178 k ▼ 98%
Open the dossier →
NMBS 8 June 2026 New annual account 2025 What was left ▼ 80%
bpost 18 May 2026 New annual account 2025 What was left from loss to profit
Management
Behind T.HR.EE BV is Sanne Van Campfort.
Directors
According to the 2025 annual accounts
Sanne Van Campfort
Director
since 2023
Establishments
Establishment units
Physical locations of this company
Boslaan 3
2400 Mol
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0800.385.206
- VAT number
- BE 0800.385.206
- Registered office
- Boslaan 3, 2400 Mol
- Names & denominations
- T.HR.EE BV
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 4 April 2023
- Peppol
- Active · Active since 21 Dec 2025
- Activities · NACE
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